Portfolio (Quarterly)
Guide ↗
Chou Associates Management Inc.
· CIK 0001389403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 86.0 | $61.8M | 29.37% | — | — | $718140.29 | — |
| 2 | GOOG | ALPHABET INC | Communication Services | 72,390.0 | $20.8M | 9.88% | — | — | $286.86 | +33.3% |
| 3 | OXY | OCCIDENTAL PETE CORP | Energy | 313,000.0 | $20.3M | 9.68% | — | — | $65.00 | -10.7% |
| 4 | SYF | SYNCHRONY FINANCIAL | Financial Services | 223,202.0 | $15.2M | 7.22% | +8K | +3.5% | $68.02 | +6.1% |
| 5 | AAPL | APPLE INC | Technology | 44,000.0 | $11.2M | 5.31% | — | — | $253.79 | +21.8% |
| 6 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,394,194.0 | $9.9M | 4.70% | — | — | $7.09 | +10.8% |
| 7 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 409,589.0 | $9.5M | 4.50% | — | — | $23.08 | +29.2% |
| 8 | ALLY | ALLY FINL INC | Financial Services | 225,525.0 | $8.8M | 4.21% | — | — | $39.23 | +9.0% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 167,400.0 | $7.6M | 3.60% | +126K | +308.3% | $45.23 | -2.5% |
| 10 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 149,237.0 | $6.2M | 2.93% | +138K | +1258.3% | $41.27 | +25.3% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 41,900.0 | $5.3M | 2.50% | — | — | $125.46 | +3.2% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 59,542.0 | $4.7M | 2.25% | — | — | $79.61 | -3.0% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 52,000.0 | $3.9M | 1.84% | — | — | $74.50 | +7.1% |
| 14 | C | CITIGROUP INC | Financial Services | 32,695.0 | $3.7M | 1.76% | — | — | $113.41 | +10.8% |
| 15 | — | BRAEMAR HOTELS & RESORTS INC | — | 2,500,000.0 | $2.5M | 1.17% | NEW | — | $0.98 | — |
| 16 | — | PATHWARD FINANCIAL INC | — | 27,389.0 | $2.4M | 1.16% | — | — | $89.23 | — |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 50,000.0 | $2.4M | 1.16% | — | — | $48.75 | +6.5% |
| 18 | POOL | POOL CORP | Industrials | 10,636.0 | $2.2M | 1.02% | — | — | $202.33 | -9.9% |
| 19 | MBI | MBIA INC | Financial Services | 321,000.0 | $1.9M | 0.90% | — | — | $5.91 | +3.6% |
| 20 | KHC | KRAFT HEINZ CO | Consumer Defensive | 69,500.0 | $1.6M | 0.74% | NEW | — | $22.49 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Communication Services
21.3%
Energy
14.8%
Consumer Cyclical
13.8%
Technology
8.2%
Industrials
2.5%
Consumer Defensive
1.1%
Basic Materials
1.1%